| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 106.404 | 2.735 | $10,000 | Investor sold |
| 9:48am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2042-Jul | 5.000% | 105.746 | 4.214 | $1,620,000+ | Investor sold |
| 9:48am | Chautauqua Cnty N Y Ref-pub Impt | 2027-Jan | 4.000% | 99.981 | 4.031 | $15,000 | Inter-dealer |
| 9:48am | Chautauqua Cnty N Y Ref-pub Impt | 2027-Jan | 4.000% | 99.981 | 4.031 | $15,000 | Investor sold |
| 9:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 110.277 | 3.040 | $5,000 | Inter-dealer |
| 9:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 110.277 | 3.040 | $5,000 | Investor bought |
| 9:48am | Washington Cnty Md Ref & Pub Impt | 2028-Jul | 5.000% | 104.219 | 2.636 | $55,000 | Investor sold |
| 9:48am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2029-Dec | 5.000% | 105.792 | 3.115 | $25,000 | Inter-dealer |
| 9:48am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2029-Dec | 5.000% | 105.792 | 3.115 | $25,000 | Investor sold |
| 9:48am | Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 03-03 | 2028-Sep | 5.000% | 104.380 | 2.743 | $30,000 | Inter-dealer |
| 9:48am | Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 03-03 | 2028-Sep | 5.000% | 104.380 | 2.743 | $30,000 | Inter-dealer |
| 9:48am | Harford Cnty Md Ref-ser B | 2028-Jul | 5.000% | 104.117 | 2.692 | $20,000 | Investor bought |
| 9:48am | Harford Cnty Md Ref-ser B | 2028-Jul | 5.000% | 104.061 | 2.722 | $20,000 | Investor sold |
| 9:48am | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2032-Jun | 3.000% | 97.104 | 3.560 | $25,000 | Inter-dealer |
| 9:48am | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2032-Jun | 3.000% | 96.854 | 3.609 | $25,000 | Inter-dealer |
| 9:48am | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2032-Jun | 3.000% | 97.204 | 3.540 | $25,000 | Investor bought |
| 9:48am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2035-Jan | 5.000% | 109.039 | 3.588 | $120,000 | Investor sold |
| 9:48am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2035-Jan | 5.000% | 109.114 | 3.577 | $120,000 | Investor bought |
| 9:48am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2030-Dec | 5.000% | 108.730 | 2.804 | $25,000 | Investor bought |
| 9:48am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.203 | 2.336 | $20,000 | Inter-dealer |
| 9:48am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.203 | 2.336 | $20,000 | Investor bought |
| 9:48am | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 110.922 | 2.950 | $2,925,000+ | Investor bought |
| 9:48am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.881 | $20,000 | Investor sold |
| 9:47am | Springfield Mo Spl Oblig Ref-swr Sys Impts Proj | 2028-Apr | 5.000% | 103.554 | 2.702 | $30,000 | Inter-dealer |
| 9:47am | Springfield Mo Spl Oblig Ref-swr Sys Impts Proj | 2028-Apr | 5.000% | 103.554 | 2.702 | $30,000 | Investor bought |
| 9:47am | Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-ser A- | 2034-May | 4.200% | 100.932 | 4.057 | $50,000 | Investor sold |
| 9:47am | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2034-May | 4.200% | 100.846 | 4.070 | $25,000 | Investor sold |
| 9:47am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 114.919 | 3.110 | $400,000 | Investor bought |
| 9:47am | Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Ref-cap Impt-harding Univ & | 2041-Sep | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
| 9:47am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Apr | 5.000% | 104.674 | 3.600 | $110,000 | Investor bought |
| 9:47am | Van Buren Ark Sch Dist No 042 Ref | 2033-Apr | 2.000% | 87.869 | 4.120 | $250,000 | Inter-dealer |
| 9:47am | Van Buren Ark Sch Dist No 042 Ref | 2033-Apr | 2.000% | 88.778 | 3.950 | $250,000 | Investor bought |
| 9:47am | Alice Tex Ref-taxable-ser B | 2036-Feb | 3.900% | 90.129 | 5.240 | $10,000 | Inter-dealer |
| 9:47am | Alice Tex Ref-taxable-ser B | 2036-Feb | 3.900% | 90.129 | 5.240 | $10,000 | Investor sold |
| 9:47am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.808 | N/R | $45,000 | Investor bought |
| 9:47am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.808 | N/R | $45,000 | Inter-dealer |
| 9:47am | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2032-Jun | 3.000% | 97.104 | 3.560 | $25,000 | Inter-dealer |
| 9:47am | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2032-Jun | 3.000% | 96.854 | 3.609 | $25,000 | Inter-dealer |
| 9:47am | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2032-Jun | 3.000% | 97.204 | 3.540 | $25,000 | Investor bought |
| 9:47am | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2029-Dec | 5.000% | 105.016 | 3.360 | $100,000 | Investor bought |
| 9:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 107.550 | 3.920 | $275,000 | Investor bought |
| 9:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 100.430 | 3.282 | $45,000 | Inter-dealer |
| 9:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 100.340 | 3.628 | $45,000 | Investor sold |
| 9:46am | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 109.490 | 2.885 | $80,000 | Inter-dealer |
| 9:46am | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 109.440 | 2.895 | $80,000 | Investor sold |
| 9:46am | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 109.560 | 2.870 | $80,000 | Investor bought |
| 9:46am | Cedar Park Tex Util Sys Rev Ref | 2033-Aug | 5.000% | 110.783 | 3.257 | $25,000 | Investor bought |
| 9:46am | Cedar Park Tex Util Sys Rev Ref | 2033-Aug | 5.000% | 110.658 | 3.276 | $25,000 | Investor sold |
| 9:46am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2027-Oct | 5.000% | 102.674 | 2.500 | $100,000 | Investor bought |
| 9:46am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2027-Oct | 5.000% | 102.650 | 2.521 | $100,000 | Investor sold |
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